CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$13.1M
3
+$12.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.31M

Top Sells

1
+$1.38M
2
+$748K
3
+$510K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$361K
5
LLY icon
Eli Lilly
LLY
+$340K

Sector Composition

1 Technology 3.36%
2 Healthcare 2.96%
3 Real Estate 2.84%
4 Financials 1.46%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18K ﹤0.01%
530
402
$18K ﹤0.01%
258
+200
403
$18K ﹤0.01%
112
404
$18K ﹤0.01%
34
405
$18K ﹤0.01%
203
406
$17K ﹤0.01%
466
407
$17K ﹤0.01%
100
408
$17K ﹤0.01%
485
409
$17K ﹤0.01%
534
410
$17K ﹤0.01%
800
411
$17K ﹤0.01%
2,569
412
$16K ﹤0.01%
521
413
$16K ﹤0.01%
250
414
$16K ﹤0.01%
200
415
$16K ﹤0.01%
5,804
416
$16K ﹤0.01%
57
417
$15K ﹤0.01%
217
418
$15K ﹤0.01%
+660
419
$15K ﹤0.01%
100
420
$15K ﹤0.01%
276
+76
421
$15K ﹤0.01%
216
422
$15K ﹤0.01%
121
423
$15K ﹤0.01%
200
424
$15K ﹤0.01%
2,478
425
$15K ﹤0.01%
400
15 16
17
18 19